RATIONAL UN.ADR 1/ 1/20 (RAA1) — Net Asset Quality Index
RATIONAL UN.ADR 1/ 1/20 (RAA1) has a Net Asset Quality Index of 78.8% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €1.03 Billion minus total liabilities of €217.93 Million yields net assets of €807.70 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read RATIONAL UN.ADR 1/ 1/20 debt and liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
RATIONAL UN.ADR 1/ 1/20 Net Asset Quality Index Over Time (2021–2024)
This chart shows how RATIONAL UN.ADR 1/ 1/20's Net Asset Quality Index has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the index stands at 78.8%, representing net assets of €807.70 Million against total assets of €1.03 Billion EUR. For live market cap and overall valuation, see RATIONAL UN.ADR 1/ 1/20 (RAA1) total market value.
Annual Net Asset Quality Index for RATIONAL UN.ADR 1/ 1/20 (2021–2024)
The table below presents the year-by-year Net Asset Quality Index for RATIONAL UN.ADR 1/ 1/20 from 2021 to 2024, covering 4 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. See RATIONAL UN.ADR 1/ 1/20 (RAA1) shareholders funds for net asset value and shareholders' equity analysis.
| Year | Quality Index | Net Assets (EUR) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 77.5% | €856.90 Million | €1.11 Billion | €249.26 Million | ▲ +0.5 pp |
| 2023 | 76.9% | €760.79 Million | €989.03 Million | €228.24 Million | ▲ +1.1 pp |
| 2022 | 75.8% | €700.22 Million | €923.20 Million | €222.98 Million | ▼ -1.1 pp |
| 2021 | 77.0% | €603.33 Million | €783.84 Million | €180.51 Million | — |